Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Walt Disney
DIS
|
$651M |
| 2 |
Coty
COTY
|
$463M |
| 3 |
ConocoPhillips
COP
|
$248M |
| 4 |
Zimmer Biomet
ZBH
|
$232M |
| 5 |
Valero Energy
VLO
|
$175M |
Top Sells
| 1 |
Apple
AAPL
|
$586M |
| 2 |
Merck
MRK
|
$375M |
| 3 |
SHPG
Shire pic
SHPG
|
$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$324M |
| 5 |
CELG
Celgene Corp
CELG
|
$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $885M | 1.32% | 11,941,633 +310,000 | +3% | +$23M |
|
|
2
Walt Disney
DIS
$213B
| $665M | 1% | 5,988,220 +5,864,219 | +4,729% | +$651M |
|
|
3
Coty
COTY
$3.73B
| $463M | 0.69% | 40,258,234 +40,220,912 | +107,767% | +$463M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $366M | 0.55% | 2,003,931 +423,711 | +27% | +$77.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $348M | 0.52% | 7,647,054 +2,351,233 | +44% | +$107M |
|
|
6
ConocoPhillips
COP
$124B
| $325M | 0.49% | 4,875,652 +3,723,076 | +323% | +$248M |
|
7
Visa
V
$683B
| $309M | 0.46% | 1,980,198 -620,399 | -24% | -$96.9M |
|
8
Amazon
AMZN
$2.44T
| $299M | 0.45% | 167,645 +32,376 | +24% | +$57.7M |
|
9
Oracle
ORCL
$635B
| $291M | 0.44% | 5,423,200 -4,628,713 | -46% | -$249M |
|
10
Honeywell
HON
$139B
| $262M | 0.39% | 1,648,718 -551,487 | -25% | -$87.6M |
|
11
Gilead Sciences
GILD
$140B
| $257M | 0.38% | 3,954,388 -360,778 | -8% | -$23.5M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.38% | 5,320,635 -1,882,341 | -26% | -$89.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $252M | 0.38% | 2,672,850 -3,269,419 | -55% | -$308M |
|
14
Union Pacific
UNP
$133B
| $248M | 0.37% | 1,484,085 +475,575 | +47% | +$79.5M |
|
|
15
Zimmer Biomet
ZBH
$21B
| $232M | 0.35% | +1,816,022 | New | +$232M |
|
16
eBay
EBAY
$41.4B
| $228M | 0.34% | 6,134,426 -1,429,207 | -19% | -$53.1M |
|
17
Intuitive Surgical
ISRG
$170B
| $220M | 0.33% | 384,934 +110,247 | +40% | +$62.9M |
|
18
Sysco
SYY
$38.5B
| $208M | 0.31% | 3,122,017 +2,267,679 | +265% | +$151M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $196M | 0.29% | 10,174,372 +8,670,180 | +576% | +$167M |
|
20
Marathon Petroleum
MPC
$54.6B
| $192M | 0.29% | 3,200,604 +2,023,519 | +172% | +$121M |
|
21
Pfizer
PFE
$141B
| $189M | 0.28% | 4,459,216 +3,323,196 | +293% | +$141M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $189M | 0.28% | 1,662,671 +627,706 | +61% | +$71.2M |
|
23
McDonald's
MCD
$224B
| $188M | 0.28% | 990,210 +731,260 | +282% | +$139M |
|
24
Capital One
COF
$145B
| $181M | 0.27% | 2,216,592 +143,765 | +7% | +$11.7M |
|
25
Boston Scientific
BSX
$156B
| $179M | 0.27% | 4,669,394 -21,458 | -0.5% | -$824K |
|